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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 602 964.00 | | 602 964.00 | 602 964.00 |
AT Other tangible assets | 115 159.00 | 75 207.00 | 39 952.00 | 115 159.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 732 758.00 | 78 747.00 | 654 011.00 | 732 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 064.00 | | 214 064.00 | 214 064.00 |
BZ Other receivables | 65 670.00 | | 65 670.00 | 65 670.00 |
CF Cash and cash equivalents | 2 605 867.00 | | 2 605 867.00 | 2 605 867.00 |
CH Prepaid expenses | 21 891.00 | | 21 891.00 | 21 891.00 |
CJ TOTAL (II) | 2 907 493.00 | | 2 907 493.00 | 2 907 493.00 |
CO Grand total (0 to V) | 3 640 251.00 | 78 747.00 | 3 561 504.00 | 3 640 251.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 3 187.00 | 3 187.00 | | 3 187.00 |
DG Other reserves | 18 534.00 | 18 534.00 | | 18 534.00 |
DH Retained earnings | -56 967.00 | | | -56 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 746.00 | -56 967.00 | | 90 746.00 |
DL TOTAL (I) | 63 123.00 | -27 623.00 | | 63 123.00 |
DU Loans and Debts from Credit Institutions (3) | 422 950.00 | 94 557.00 | | 422 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 425.00 | 64 683.00 | | 59 425.00 |
DX Trade payables and related accounts | 152 090.00 | 114 458.00 | | 152 090.00 |
DY Tax and social security liabilities | 157 226.00 | 186 908.00 | | 157 226.00 |
EA Other liabilities | 2 614 543.00 | 2 136 478.00 | | 2 614 543.00 |
EB Prepaid income (2) | 92 148.00 | 35 000.00 | | 92 148.00 |
EC TOTAL (IV) | 3 498 381.00 | 2 632 085.00 | | 3 498 381.00 |
EE Grand total (I to V) | 3 561 504.00 | 2 604 462.00 | | 3 561 504.00 |
EG Accrued income and payables due within one year | 3 162 044.00 | 2 564 423.00 | | 3 162 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 212.00 | | | 5 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 266 919.00 | | 1 266 919.00 | 1 266 919.00 |
FJ Net sales | 1 266 919.00 | | 1 266 919.00 | 1 266 919.00 |
FO Operating subsidies | | | 7 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 755.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 327 337.00 | |
FW Other purchases and external expenses | | | 613 675.00 | |
FX Taxes, duties, and similar payments | | | 25 135.00 | |
FY Salaries and Wages | | | 432 986.00 | |
FZ Social Security Contributions | | | 128 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 475.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 214 802.00 | |
GG - OPERATING RESULT (I - II) | | | 112 535.00 | |
GR Interest and similar expenses | | | 19 477.00 | |
GU Total financial expenses (VI) | | | 19 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 755.00 | 5 431.00 | | 52 755.00 |
A2 TOTAL ASSETS | 1 551.00 | | | 1 551.00 |
HB Exceptional income from capital transactions | 6 571.00 | 15 000.00 | | 6 571.00 |
HD Total exceptional income (VII) | 6 571.00 | 15 000.00 | | 6 571.00 |
HE Exceptional expenses on management operations | 2 313.00 | 1 219.00 | | 2 313.00 |
HF Exceptional expenses on capital transactions | 6 571.00 | 2 291.00 | | 6 571.00 |
HH Total exceptional expenses (VIII) | 8 884.00 | 3 510.00 | | 8 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | 11 490.00 | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 908.00 | 760 176.00 | | 1 333 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 162.00 | 817 142.00 | | 1 243 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 746.00 | -56 966.00 | | 90 746.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 330.00 | | 450 000.00 | 334 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 571.00 | 11 095.00 | |
I4 DECREASES Grand Total | 45 000.00 | 6 571.00 | 732 758.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 606 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | | 115 159.00 | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 158 504.00 | | 448 000.00 | 158 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 159.00 | | 2 000.00 | 158 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 666.00 | | | 17 666.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 272.00 | 14 475.00 | | 64 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 732.00 | 14 475.00 | | 60 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 090.00 | 152 090.00 | | 152 090.00 |
8C Staff and Related Accounts | 56 503.00 | 56 503.00 | | 56 503.00 |
8D Social Security and Other Social Organizations | 47 872.00 | 47 872.00 | | 47 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614 543.00 | 2 614 543.00 | | 2 614 543.00 |
8L Deferred income | 92 148.00 | 92 148.00 | | 92 148.00 |
UT Other financial assets | 8 046.00 | | | 8 046.00 |
UX Other trade receivables | 214 064.00 | | | 214 064.00 |
UZ Social Security, other social security organizations | 3 002.00 | | | 3 002.00 |
VB VAT | 38 052.00 | | | 38 052.00 |
VG Loans with a maturity of up to one year at origin | 5 212.00 | 5 212.00 | | 5 212.00 |
VH Loans with a maturity of more than one year at origin | 417 737.00 | 81 401.00 | 271 822.00 | 417 737.00 |
VI Group and Associates | 59 425.00 | 59 425.00 | | 59 425.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 77 109.00 | | | 77 109.00 |
VM Income taxes | 24 217.00 | | | 24 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 21 891.00 | | | 21 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 671.00 | 301 625.00 | 8 046.00 | 309 671.00 |
VW VAT | 46 749.00 | 46 749.00 | | 46 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 381.00 | 3 162 044.00 | 271 822.00 | 3 498 381.00 |
